Brixton Metals Corporation (BBB.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 19 | 14 | 20 | 3 |
| Accounts receivable | -213 | -513 | 284 | -205 | -154 |
| Accounts payable and accrued liabilities | -505 | 627 | 101 | -874 | N/A |
| Other Working Capital | -866 | 282 | 363 | -1,101 | 763 |
| Other Operating Activity | -6,909 | -6,412 | -4,871 | -2,184 | -2,837 |
| Operating Cash Flow | $-8,381 | $-5,998 | $-4,110 | $-4,343 | $-2,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -416 | -132 | -45 | -152 |
| Other Investing Activity | -30 | -39 | -159 | 0 | 0 |
| Investing Cash Flow | $-260 | $-455 | $-291 | $-45 | $-152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,711 | 10,582 | 3,497 | 1,780 | 6,720 |
| Other Financing Activity | 368 | 331 | -376 | 936 | -482 |
| Financing Cash Flow | $8,031 | $10,913 | $3,120 | $2,716 | $6,238 |
| Beginning Cash Position | 5,843 | 1,383 | 2,664 | 4,337 | 475 |
| End Cash Position | 5,233 | 5,843 | 1,383 | 2,664 | 4,337 |
| Net Cash Flow | $-610 | $4,460 | $-1,281 | $-1,673 | $3,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,381 | -5,998 | -4,110 | -4,343 | -2,224 |
| Capital Expenditure | -299 | -510 | -132 | -45 | -152 |
| Free Cash Flow | -8,680 | -6,508 | -4,242 | -4,388 | -2,376 |